Gudeng Equipment Co., LTD. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,434	997.7	624.26	372.72	208.14
Short-Term Investments	210	10	19	-	20
Cash & Short-Term Investments	1,644	1,008	643.26	372.72	228.14
Cash Growth	73.51%	56.65%	72.59%	63.37%	-
Accounts Receivable	115.8	130.76	273.86	77.67	55.31
Other Receivables	3.17	0.51	0.01	-	-
Receivables	118.97	131.27	273.88	77.67	55.31
Inventory	409.53	565.68	606.56	449.31	260.1
Prepaid Expenses	0.68	1.38	1.4	22.43	18.26
Other Current Assets	-	2.7	53.35	-	0.09
Total Current Assets	2,174	1,709	1,578	922.12	561.9
Property, Plant & Equipment	216.61	114.26	36.09	16.34	12.87
Long-Term Investments	8.14	7.54	-	-	-
Goodwill	24.62	24.62	24.62	-	-
Other Intangible Assets	3.53	4.48	4.3	32.59	56.69
Long-Term Deferred Tax Assets	21.05	13.73	8.5	2.09	2.5
Other Long-Term Assets	12.44	7.36	3.13	5.84	1.08
Total Assets	2,460	1,881	1,655	978.98	635.03
Accounts Payable	183.15	156.14	278.7	212.18	103.33
Accrued Expenses	95.26	105.22	105.53	-	-
Current Portion of Leases	14.68	9.47	3.01	3.97	-
Current Income Taxes Payable	35.27	35.85	43.81	13.82	15.01
Current Unearned Revenue	453.46	766.59	616.65	437.69	292.94
Other Current Liabilities	39.3	39.44	35.87	98.21	78.17
Total Current Liabilities	821.12	1,113	1,084	765.86	489.45
Long-Term Leases	134.26	29.28	18.02	-	-
Long-Term Deferred Tax Liabilities	0.55	0.3	2.94	-	-
Total Liabilities	955.93	1,147	1,105	765.86	489.45
Common Stock	300.15	272.98	225.6	110.4	55.2
Additional Paid-In Capital	785.74	93.5	93.5	19.46	19.46
Retained Earnings	418.29	367.22	231.47	83.26	70.93
Comprehensive Income & Other	-0.16	-0.39	-	-	-
Shareholders' Equity	1,504	733.31	550.57	213.12	145.58
Total Liabilities & Equity	2,460	1,881	1,655	978.98	635.03
Total Debt	148.94	38.75	21.04	3.97	-
Net Cash (Debt)	1,495	968.95	622.23	368.75	228.14
Net Cash Growth	64.95%	55.72%	68.74%	61.64%	-
Net Cash Per Share	51.64	33.79	27.94	31.51	19.32
Filing Date Shares Outstanding	30.02	27.3	22.58	11.03	11.03
Total Common Shares Outstanding	30.02	27.3	22.58	11.03	11.03
Working Capital	1,352	596.01	494.88	156.26	72.45
Book Value Per Share	50.11	26.86	24.38	19.31	13.19
Tangible Book Value	1,476	704.21	521.65	180.53	88.9
Tangible Book Value Per Share	49.17	25.80	23.10	16.36	8.06
Machinery	96.92	91.65	28.98	-	-
Leasehold Improvements	13.23	10.53	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.